Fidelity Advisor International Discovery Fund - Class I (FIADX) Цена на взаимен фонд и новини

Начална страницаFIADX • Взаимен фонд

Fidelity Advisor International Discovery Fund - Class I

48,40 $

17.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Discovery Fund - Class A

48,29 $

FAIDX0,35%

Fidelity International Discovery Fund - Class K

48,45 $

FIDKX0,35%

Fidelity Advisor International Discovery Fund - Class Z

48,35 $

FZAIX0,35%

Fidelity Advisor International Discovery Fund - Class M

47,86 $

FTADX0,36%

Fidelity Advisor International Discovery Fund - Class C

47,31 $

FCADX0,36%

Fidelity Advisor Sustainable International Equity Fund - Class A

9,45 $

FSQAX0,32%

Fidelity Advisor Sustainable International Equity Fund - Class M

9,44 $

FSYMX0,32%

Fidelity International Discovery K6 Fund

13,31 $

FDKFX0,30%

Fidelity Advisor Sustainable International Equity Fund - Class Z

9,47 $

FSQZX0,42%

Fidelity Advisor Sustainable International Equity Fund - Class I

9,45 $

FSQIX0,32%

Взаимен фонд

Цена при затв. на предх. ден

48,23 $

Възвръщаемост от началото на годината до днешна дата

10,94%

Разходен коефициент

0,61%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

733,74 млн. USD

Доходност

3,00%

Начална такса

Начална дата

6.01.2005 г.

Пазарни новини

Profit.bg

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.DJI

0,78%